Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Rowecord Holdings Limited
- Incorporated
- 6 August 1992 (34 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Ian David HoppeAngela Gillian MorrisAndrew Finley Hoppe
- Accounts type
- Group
- Region
- Wales
- Address
- Units A & B Leeway HouseLeeway Industrial EstateNewportNP19 4SL
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2014
British
Born February 1960 (66)
Director · Appointed 25 June 1993
British
Born December 1963 (62)
Director · Appointed 6 August 1992
British
Born October 1958 (68)
Secretary · Appointed 6 August 1992
British
Officer history (3 former)
25 April 2017
31 January 2014
31 March 2009
25 June 1993
15 December 1992
6 August 1992
6 August 1992
6 August 1992
6 August 1992
6 August 1992
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1963 (62)
British
Born February 1960 (66)
British
Born October 1958 (68)
Holdings 2
Companies where Rowecord Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
28 November 2017
Financials
Balance sheet as at 30 June 2025 · group accounts
- Cash
- £4,214,009
- Profit
- £595,612
- Employees
- 88
- Current Ratio
- 1.9x
- Return on Equity
- 9%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,857,339 | £2,893,001 | £3,019,016 | £4,022,879 | £2,762,499 | |
| Current Assets | £7,936,992 | £3,817,249 | £3,916,339 | £3,957,307 | £4,866,264 | |
| Debtors | £3,722,983 | £3,283,327 | £1,290,265 | £1,000,417 | £3,680,170 | |
| Cash | £4,214,009 | £533,922 | £2,626,074 | £2,956,890 | £1,186,094 | |
| Creditors (< 1 year) | £4,092,174 | £93,705 | £156,671 | £215,825 | £329,752 | £132,354 |
| Creditors (> 1 year) | £0 | £41,667 | ||||
| Net Current Assets | £3,844,818 | £3,723,544 | £3,700,514 | £3,627,555 | £4,733,910 | |
| Net Assets | £6,719,530 | £7,608,767 | ||||
| Shareholder Funds | £6,702,157 | £6,616,545 | £6,719,530 | £7,608,767 | £7,496,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 22 December 2025 | Group of companies' accounts | 30 June 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 23 December 2024 | Group of companies' accounts | 30 June 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 3 September 2024 |
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